Chandler Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $530.4MLatest: 2025Q1

Chandler Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IJH",
  null,
  "IJR",
  "VGIT",
  "VGSH",
  "IVV",
  null,
  "VNQ",
  "VO",
  "VWO",
  null,
  "VCIT",
  null,
  "VEA",
  "VNQI",
  null,
  "BNDX",
  "BND",
  "VB",
  null,
  "IWB",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 22
Total Value: 530391197
Accession Number: 0001665018-25-000003
Form Type: 13F-HR
CIK: chandler-asset-management
Manager Name: Chandler-Asset-Management

Data Enrichment

73% identified

16 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $530.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:1.5M

Value:$113.6M

% of Portfolio:21.4% ($113.6M/$530.4M)

464287200

IVV|464287200

Shares:147.1K

Value:$82.7M

% of Portfolio:15.6% ($82.7M/$530.4M)

464287507

IJH|464287507

Shares:1.4M

Value:$80.2M

% of Portfolio:15.1% ($80.2M/$530.4M)

922908751

VB|922908751

Shares:287.6K

Value:$63.8M

% of Portfolio:12.0% ($63.8M/$530.4M)

921943858

VEA|921943858

Shares:906.5K

Value:$46.1M

% of Portfolio:8.7% ($46.1M/$530.4M)

922908553

VNQ|922908553

Shares:378.3K

Value:$34.3M

% of Portfolio:6.5% ($34.3M/$530.4M)

922908769

VTI|922908769

Shares:110.5K

Value:$30.4M

% of Portfolio:5.7% ($30.4M/$530.4M)

922042858

VWO|922042858

Shares:502.7K

Value:$22.8M

% of Portfolio:4.3% ($22.8M/$530.4M)

78468R622

Shares:190.8K

Value:$18.2M

% of Portfolio:3.4% ($18.2M/$530.4M)

922042676

VNQI|922042676

Shares:209.0K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$530.4M)

92206C771

Shares:132.6K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$530.4M)

92203J407

BNDX|92203J407

Shares:109.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$530.4M)

92206C409

Shares:51.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$530.4M)

92206C870

VCIT|92206C870

Shares:36.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$530.4M)

92206C102

VGSH|92206C102

Shares:37.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$530.4M)

464287226

Shares:20.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$530.4M)

92206C706

VGIT|92206C706

Shares:32.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$530.4M)

922908629

VO|922908629

Shares:5.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$530.4M)

808524508

Shares:53.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$530.4M)

464287804

IJR|464287804

Shares:9.2K

Value:$956.8K

% of Portfolio:0.2% ($956.8K/$530.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	1.5M	QoQ +3.41% (+51.1K) YoY +21.53% (+274.1K)	All Managers (Combined)	$113.6M	21.4% ($113.6M/$530.4M)	QoQ +5.62% (+$6.1M) YoY +22.90% (+$21.2M)
(IVVcusip464287200)	147.1K	QoQ -6.67% (-10.5K) YoY -12.08% (-20.2K)	All Managers (Combined)	$82.7M	15.6% ($82.7M/$530.4M)	QoQ -10.92% (-$10.1M) YoY -6.03% (-$5.3M)
(IJHcusip464287507)	1.4M	QoQ +10.17% (+127.1K) YoY +8.53% (+108.1K)	All Managers (Combined)	$80.2M	15.1% ($80.2M/$530.4M)	QoQ +3.17% (+$2.5M) YoY +4.26% (+$3.3M)
(VBcusip922908751)	287.6K	QoQ +2.33% (-6.5K) YoY -0.40% (-1.2K)	All Managers (Combined)	$63.8M	12.0% ($63.8M/$530.4M)	QoQ -5.56% (-$3.8M) YoY -3.38% (-$2.2M)
(VEAcusip921943858)	906.5K	QoQ +2.72% (+24.1K) YoY +6.32% (+53.9K)	All Managers (Combined)	$46.1M	8.7% ($46.1M/$530.4M)	QoQ +9.19% (+$3.9M) YoY +7.71% (+$3.3M)
(VNQcusip922908553)	378.3K	QoQ +1.18% (+4.4K) YoY +3.49% (+12.8K)	All Managers (Combined)	$34.3M	6.5% ($34.3M/$530.4M)	QoQ +2.84% (+$947.8K) YoY +8.34% (+$2.6M)
(VTIcusip922908769)	110.5K	QoQ 0.00% (-0) YoY -8.48% (-10.3K)	All Managers (Combined)	$30.4M	5.7% ($30.4M/$530.4M)	QoQ -5.16% (-$1.7M) YoY -3.22% (-$1.0M)
(VWOcusip922042858)	502.7K	QoQ +0.76% (+3.8K) YoY +6.46% (+30.5K)	All Managers (Combined)	$22.8M	4.3% ($22.8M/$530.4M)	QoQ +3.55% (+$780.8K) YoY +15.35% (+$3.0M)
(cusip78468R622)✕	190.8K	QoQ +0.04% (-85) YoY +10.33% (+17.9K)	All Managers (Combined)	$18.2M	3.4% ($18.2M/$530.4M)	QoQ -0.13% (-$24.3K) YoY +10.45% (+$1.7M)
(VNQIcusip922042676)	209.0K	QoQ +11.69% (+21.9K) YoY +17.45% (+31.1K)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$530.4M)	QoQ +14.23% (+$1.1M) YoY +12.77% (+$958.0K)
(cusip92206C771)✕	132.6K	QoQ +18.64% (+20.8K) YoY +75.79% (+57.2K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$530.4M)	QoQ +21.18% (+$1.1M) YoY +78.49% (+$2.7M)
(BNDXcusip92203J407)	109.9K	QoQ 0.00% (-0) YoY +15.39% (+14.7K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$530.4M)	QoQ -0.46% (-$25.3K) YoY +14.53% (+$680.9K)
(cusip92206C409)✕	51.8K	QoQ +180.56% (+33.3K) YoY +198.44% (+34.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$530.4M)	QoQ +183.90% (+$2.6M) YoY +204.73% (+$2.7M)
(VCITcusip92206C870)	36.0K	QoQ +188.99% (+23.5K) YoY +202.35% (+24.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$530.4M)	QoQ +194.36% (+$1.9M) YoY +207.04% (+$2.0M)
(VGSHcusip92206C102)	37.3K	QoQ +139.50% (+21.7K) YoY +157.78% (+22.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$530.4M)	QoQ +141.60% (+$1.3M) YoY +160.54% (+$1.3M)
(cusip464287226)✕	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$530.4M)	QoQ +2.08% (+$42.2K) YoY +1.00% (+$20.5K)
(VGITcusip92206C706)	32.5K	QoQ +168.48% (+20.4K) YoY +180.03% (+20.9K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$530.4M)	QoQ +174.96% (+$1.2M) YoY +184.09% (+$1.3M)
(VOcusip922908629)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$530.4M)	QoQ -2.08% (-$30.5K) YoY +3.50% (+$48.5K)
(cusip808524508)✕	53.9K	QoQ +0.30% (-162) YoY +204.30% (-36.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$530.4M)	QoQ -5.16% (-$77.0K) YoY -2.09% (-$30.2K)
(IJRcusip464287804)	9.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$956.8K	0.2% ($956.8K/$530.4M)	QoQ -9.24% (-$97.4K) YoY -5.38% (-$54.4K)